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Medifast
MED

Overview Fund Activity

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
53
Increased
74
Reduced
95
Closed
31
Calls
$50.5M
Puts
$48.4M
Net Calls
+$2.09M
Net Calls Change
-$53.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
BlackRock
BlackRock
New York
$339M
3
KBC Group
KBC Group
Belgium
$16.7M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.4M

Top Sellers

1
EC
Engaged Capital
California
$0
2
MVP
Miller Value Partners
Florida
$0
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$30M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
201
GW Henssler & Associates
Georgia
$213K -$175K -893 -45%
FCBT
202
First Citizens Bank & Trust
North Carolina
$213K -$105K -535 -33%
TFA
203
Toth Financial Advisory
Virginia
$213K -$10.4K -53 -5%
AIP
204
Ameritas Investment Partners
Nebraska
$191K – – –
NFSG
205
Newbridge Financial Services Group
Florida
$155K – – –
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$146K +$146K +746 New
First Manhattan
207
First Manhattan
New York
$137K – – –
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$137K +$7.64K +39 +6%
WAM
209
Wolverine Asset Management
Illinois
$134K +$46.1K +235 +52%
LGA
210
Lebenthal Global Advisors
New York
$120K +$120K +615 New
CFA
211
Carroll Financial Associates
North Carolina
$118K +$31.2K +159 +36%
WWM
212
Wolff Wiese Magana
California
$117K +$117K +596 New
SG Americas Securities
213
SG Americas Securities
New York
$114K -$373K -1,893 -77%
Lazard Asset Management
214
Lazard Asset Management
New York
$111K +$5.65K +29 +5%
RIA
215
RPG Investment Advisory
California
$104K – – –
Macquarie Group
216
Macquarie Group
Australia
$88K – – –
Federated Hermes
217
Federated Hermes
Pennsylvania
$80K -$8.65K -44 -10%
FTDI
218
First Trust Direct Indexing
Massachusetts
$78K +$78K +398 New
TRCT
219
Tower Research Capital (TRC)
New York
$67K -$2.07M -10,573 -97%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$7.91K +40 +18%
VCG
221
Vantage Consulting Group
Virginia
$52K +$52K +267 New
UFF
222
USA Financial Formulas
Michigan
$51K +$51K +260 New
APA
223
American Portfolios Advisors
New York
$48.5K +$9.82K +50 +25%
SWA
224
Sutton Wealth Advisors
Florida
$45.4K – – –
FFC
225
First Financial Corp
Indiana
$39K – – –
7 8
9
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